Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/03/2019	2.220377	2.208451
28/03/2019	2.217130	2.205221
27/03/2019	2.220576	2.208649
26/03/2019	2.202105	2.190278
25/03/2019	2.195191	2.183401
22/03/2019	2.204970	2.193127
21/03/2019	2.235219	2.223214
20/03/2019	2.230511	2.218531
19/03/2019	2.256031	2.243914
18/03/2019	2.254134	2.242027
15/03/2019	2.243721	2.231670
14/03/2019	2.244827	2.232770
13/03/2019	2.238249	2.226227
12/03/2019	2.231708	2.219722
11/03/2019	2.229769	2.217793
08/03/2019	2.214771	2.202876
07/03/2019	2.234417	2.222416
06/03/2019	2.252993	2.240893
05/03/2019	2.241553	2.229513
04/03/2019	2.237140	2.225125
01/03/2019	2.238615	2.226591
28/02/2019	2.218507	2.206591
27/02/2019	2.205633	2.193786
26/02/2019	2.187543	2.175794
25/02/2019	2.189783	2.178021
22/02/2019	2.195626	2.183833
21/02/2019	2.198703	2.186894
20/02/2019	2.184928	2.173193
19/02/2019	2.181985	2.170266
18/02/2019	2.180962	2.169248

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